Canara Robeco Emerging Equities Growth
|
55.11
|
0.80%
|
575,000
|
75,000
|
15%
|
500,000
|
100%
|
500,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.45
|
0.75%
|
307,305
|
15,000
|
5.13%
|
292,305
|
44.49%
|
292,305
|
44.49%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.44
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.42
|
2.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
9.16
|
0.57%
|
95,567
|
0
|
0%
|
95,567
|
0%
|
95,567
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.47
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
11.11%
|
360,000
|
0%
|
Union Midcap Fund Regular Growth
|
1.86
|
0.99%
|
19,414
|
-414
|
-2.09%
|
19,828
|
0%
|
19,828
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
1.60
|
0.77%
|
16,710
|
-656
|
-3.78%
|
16,710
|
-3.78%
|
17,366
|
0%
|
Tata Small Cap Fund Regular Growth
|
19.27
|
2.31%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.24%
|
2,346
|
435
|
22.76%
|
1,911
|
-2.50%
|
1,960
|
5.49%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.83
|
1.88%
|
92,151
|
52,151
|
130.38%
|
40,000
|
100%
|
40,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.75
|
1.47%
|
60,000
|
-1,076
|
-1.76%
|
61,076
|
0%
|
61,076
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.38
|
0.52%
|
129,000
|
-50,000
|
-27.93%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.34
|
0.94%
|
167,193
|
20,000
|
13.59%
|
147,193
|
0%
|
147,193
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.31%
|
1,356
|
16
|
1.19%
|
1,340
|
-13.44%
|
1,548
|
0.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.78
|
1.04%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
L&T Large and Midcap Fund Growth
|
14.39
|
1.11%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.30%
|
637
|
-159
|
-19.97%
|
796
|
0%
|
796
|
-26.97%
|
HSBC Infrastructure Fund Growth
|
29.65
|
2.52%
|
309,400
|
0
|
0%
|
309,400
|
0%
|
309,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
264
|
9
|
3.53%
|
264
|
3.53%
|
255
|
12.33%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
102
|
0
|
0%
|
102
|
-3.77%
|
102
|
-3.77%
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.24%
|
4,779
|
-211
|
-4.23%
|
4,990
|
-1.23%
|
5,052
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.24%
|
827
|
83
|
11.16%
|
744
|
7.83%
|
690
|
-23.50%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,692
|
-100%
|
10,692
|
-2.65%
|
10,692
|
-2.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.21
|
0.17%
|
33,514
|
0
|
0%
|
33,514
|
0%
|
33,514
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.18
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.74
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
65,000
|
-35%
|
Bandhan Small Cap Fund Regular Growth
|
12.31
|
1.49%
|
118,716
|
0
|
0%
|
118,716
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.67
|
1.99%
|
93,270
|
46,600
|
99.85%
|
46,670
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
7.95
|
2.41%
|
76,715
|
14,860
|
24.02%
|
61,855
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.67
|
2.00%
|
54,705
|
30,650
|
127.42%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.24
|
1.04%
|
69,870
|
69,870
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.56
|
0.71%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
31.62
|
1.03%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.85
|
1.04%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.41
|
0.87%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.18
|
1.05%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.98
|
0.35%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.97
|
0.39%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.36
|
0.52%
|
22,763
|
22,763
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
1.67%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.71%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.25
|
0.33%
|
12,064
|
12,064
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.22
|
1.11%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
1.70
|
0.76%
|
16,381
|
16,381
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.11
|
1.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.69
|
1.48%
|
64,563
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.15
|
1.14%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.04
|
1.27%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.15
|
0.82%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|